Shanti Gold International Limited (NSE:SHANTIGOLD)

Shanti Gold International Statistics

Total Valuation

NSE:SHANTIGOLD has a market cap or net worth of INR 14.91 billion. The enterprise value is 16.17 billion.

Market Cap	14.91B
Enterprise Value	16.17B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHANTIGOLD has 72.10 million shares outstanding. The number of shares has increased by 5.62% in one year.

Current Share Class	72.10M
Shares Outstanding	72.10M
Shares Change (YoY)	+5.62%
Shares Change (QoQ)	+11.23%
Owned by Insiders (%)	74.90%
Owned by Institutions (%)	n/a
Float	17.07M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 14.03. NSE:SHANTIGOLD's PEG ratio is 0.34.

PE Ratio	11.12
Forward PE	14.03
PS Ratio	1.13
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -7.57.

EV / Earnings	15.24
EV / Sales	1.22
EV / EBITDA	9.92
EV / EBIT	10.39
EV / FCF	-7.57

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.34.

Current Ratio	3.42
Quick Ratio	1.53
Debt / Equity	0.34
Debt / EBITDA	1.13
Debt / FCF	-0.86
Interest Coverage	8.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.70%
Return on Capital Employed (ROCE)	27.66%
Revenue Per Employee	66.17M
Profits Per Employee	5.30M
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHANTIGOLD has paid 326.01 million in taxes.

Income Tax	326.01M
Effective Tax Rate	23.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	203.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	2,697,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SHANTIGOLD had revenue of INR 13.23 billion and earned 1.06 billion in profits. Earnings per share was 18.60.

Revenue	13.23B
Gross Profit	1.75B
Operating Income	1.56B
Pretax Income	1.39B
Net Income	1.06B
EBITDA	1.60B
EBIT	1.56B
Earnings Per Share (EPS)	18.60

Balance Sheet

The company has 590.82 million in cash and 1.84 billion in debt, with a net cash position of -1.25 billion or -17.38 per share.

Cash & Cash Equivalents	590.82M
Total Debt	1.84B
Net Cash	-1.25B
Net Cash Per Share	-17.38
Equity (Book Value)	5.42B
Book Value Per Share	90.23
Working Capital	4.97B

Cash Flow

In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -18.34 million, giving a free cash flow of -2.14 billion.

Operating Cash Flow	-2.12B
Capital Expenditures	-18.34M
Free Cash Flow	-2.14B
FCF Per Share	-29.64

Margins

Gross margin is 13.22%, with operating and profit margins of 11.76% and 8.01%.

Gross Margin	13.22%
Operating Margin	11.76%
Pretax Margin	10.48%
Profit Margin	8.01%
EBITDA Margin	12.08%
EBIT Margin	11.76%
FCF Margin	n/a

Dividends & Yields

NSE:SHANTIGOLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.62%
Shareholder Yield	-5.62%
Earnings Yield	7.11%
FCF Yield	-14.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4